Pricing
date 2024-12-12
duration 5.18946
price 91.425
yield_to_maturity 5.31311
Reference
asset_class bond
country United States of America
coupon 3.5
currency USD
figi BBG00WM3D4D1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US44107TAZ93
issued_amount 7.5e8
issuer_name HOST HOTELS & RESORTS LP
issuer_type corporate
maturity_date 2030-09-15
name HOST HOTELS & RESORTS LP 3.5% 2030
rank senior unsecured
ticker HST 3.5 09/15/30 I
Price
Yield to Maturity (%)